Exxon Mobil (XOM) Other Working Capital Changes (2009 - 2026)
Exxon Mobil (XOM) posted Other Working Capital Changes of -$780.0 million for Q1 2026, up 71.05% sequentially from -$2.7 billion in Q4 2025, and down 912.5% YoY from $96.0 million in Q1 2025.
Exxon Mobil (XOM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Exxon Mobil (XOM) has 18 years of Other Working Capital Changes data on file, last reported at -$780.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 912.5% year-over-year to -$780.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$712.0 million (down 122.76% YoY) and the FY2025 annual result came in at $164.0 million, down 92.9% from the prior year.
- Other Working Capital Changes rose to -$780.0 million in Q1 2026 per XOM's latest filing, from -$2.7 billion in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.0 billion in Q4 2022, with the low at -$3.1 billion in Q3 2022.
- Average Other Working Capital Changes over 5 years is $281.9 million, with a median of $96.0 million recorded in 2025.
- Year-over-year, Other Working Capital Changes surged 11516.67% in 2025 and slumped 912.5% in 2026.
- Exxon Mobil's Other Working Capital Changes stood at $5.0 billion in 2022, then tumbled by 82.02% to $902.0 million in 2023, then soared by 255.65% to $3.2 billion in 2024, then plunged by 183.98% to -$2.7 billion in 2025, then soared by 71.05% to -$780.0 million in 2026.
- Business Quant data shows XOM's Other Working Capital Changes at -$780.0 million in Q1 2026, -$2.7 billion in Q4 2025, and $697.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -780.00 Mn |
| Mar 31, 2026 | -780.00 Mn |
| Dec 31, 2025 | -2.69 Bn |
| Dec 31, 2025 | -2.69 Bn |
| Sep 30, 2025 | 697.00 Mn |
| Sep 30, 2025 | 697.00 Mn |
| Jun 30, 2025 | 2.07 Bn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 96.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | 3.21 Bn |
| Dec 31, 2024 | 3.21 Bn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | -182.00 Mn |
| Jun 30, 2024 | -182.00 Mn |
| Mar 31, 2024 | -722.00 Mn |
| Mar 31, 2024 | -722.00 Mn |
| Dec 31, 2023 | 902.00 Mn |
| Dec 31, 2023 | 902.00 Mn |